ASOS PLC (Germany) Performance

DYQ Stock  EUR 4.36  0.07  1.58%   
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASOS PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASOS PLC is expected to be smaller as well. ASOS PLC has an expected return of -0.15%. Please make sure to confirm ASOS PLC information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if ASOS PLC performance from the past will be repeated at future time.

Risk-Adjusted Performance

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Over the last 90 days ASOS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
  

ASOS PLC Relative Risk vs. Return Landscape

If you would invest  489.00  in ASOS PLC on December 30, 2023 and sell it today you would lose (53.00) from holding ASOS PLC or give up 10.84% of portfolio value over 90 days. ASOS PLC is producing return of less than zero assuming 2.5867% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than ASOS PLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon ASOS PLC is expected to under-perform the market. In addition to that, the company is 4.51 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

ASOS PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ASOS PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASOS PLC, and traders can use it to determine the average amount a ASOS PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.058

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Estimated Market Risk

 2.59
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.15
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average ASOS PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASOS PLC by adding ASOS PLC to a well-diversified portfolio.

ASOS PLC Fundamentals Growth

ASOS Stock prices reflect investors' perceptions of the future prospects and financial health of ASOS PLC, and ASOS PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASOS Stock performance.

About ASOS PLC Performance

To evaluate ASOS PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ASOS PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ASOS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ASOS PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ASOS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about ASOS PLC performance evaluation

Checking the ongoing alerts about ASOS PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASOS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ASOS PLC generated a negative expected return over the last 90 days
Evaluating ASOS PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ASOS PLC's stock performance include:
  • Analyzing ASOS PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASOS PLC's stock is overvalued or undervalued compared to its peers.
  • Examining ASOS PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ASOS PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASOS PLC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ASOS PLC's stock. These opinions can provide insight into ASOS PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ASOS PLC's stock performance is not an exact science, and many factors can impact ASOS PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ASOS PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for ASOS Stock analysis

When running ASOS PLC's price analysis, check to measure ASOS PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASOS PLC is operating at the current time. Most of ASOS PLC's value examination focuses on studying past and present price action to predict the probability of ASOS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS PLC's price. Additionally, you may evaluate how the addition of ASOS PLC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ASOS PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASOS PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASOS PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.